-25.5%
VFC vs PAYC
-22.2%
-3.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -5.4% | +3.5% | -0.3% |
| 7D | +0.8% | -7.9% | +8.7% | +3.1% |
| 30D | -11.9% | +2.1% | -14.1% | -12.7% |
| 3M | -20.2% | +61.8% | -81.9% | -32.7% |
| 6M | -23.0% | +59.9% | -82.9% | -35.5% |
| YTD | -26.2% | +38.5% | -64.7% | -35.0% |
| 1Y | -13.3% | -1.4% | -12.0% | -12.6% |
| 3Y | -25.5% | -21.0% | -4.5% | -21.2% |
| All | -25.5% | -22.2% | -3.3% | -21.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded PAYC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling